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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 555.00 | 2 856.00 | 1 699.00 | 4 555.00 |
AN Land | 42 832.00 | 29 471.00 | 13 360.00 | 42 832.00 |
AP Buildings | 365 961.00 | 232 892.00 | 133 069.00 | 365 961.00 |
AR Technical installations, industrial equipment and tools | 147 031.00 | 133 835.00 | 13 195.00 | 147 031.00 |
AT Other tangible assets | 350 950.00 | 313 485.00 | 37 465.00 | 350 950.00 |
BH Other financial assets | 6 167.00 | | 6 167.00 | 6 167.00 |
BJ TOTAL (I) | 932 081.00 | 712 540.00 | 219 541.00 | 932 081.00 |
BT Goods | 1 145 165.00 | | 1 145 165.00 | 1 145 165.00 |
BX Customers and related accounts | 374 990.00 | 36 418.00 | 338 571.00 | 374 990.00 |
BZ Other receivables | 109 945.00 | | 109 945.00 | 109 945.00 |
CF Cash and cash equivalents | 12 700.00 | | 12 700.00 | 12 700.00 |
CH Prepaid expenses | 3 448.00 | | 3 448.00 | 3 448.00 |
CJ TOTAL (II) | 1 646 249.00 | 36 418.00 | 1 609 831.00 | 1 646 249.00 |
CO Grand total (0 to V) | 2 578 331.00 | 748 959.00 | 1 829 372.00 | 2 578 331.00 |
CU Other investments | 14 582.00 | | 14 582.00 | 14 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 239 774.00 | | | 239 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 636.00 | | | 39 636.00 |
DL TOTAL (I) | 554 411.00 | | | 554 411.00 |
DU Loans and Debts from Credit Institutions (3) | 376 270.00 | | | 376 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 897.00 | | | 181 897.00 |
DX Trade payables and related accounts | 639 660.00 | | | 639 660.00 |
DY Tax and social security liabilities | 72 882.00 | | | 72 882.00 |
EA Other liabilities | 4 249.00 | | | 4 249.00 |
EC TOTAL (IV) | 1 274 961.00 | | | 1 274 961.00 |
EE Grand total (I to V) | 1 829 372.00 | | | 1 829 372.00 |
EG Accrued income and payables due within one year | 1 155 910.00 | | | 1 155 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143 270.00 | | | 143 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 063 754.00 | | 3 063 754.00 | 3 063 754.00 |
FG Production sold - services | 4 717.00 | | 4 717.00 | 4 717.00 |
FJ Net sales | 3 068 471.00 | | 3 068 471.00 | 3 068 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 816.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 3 072 613.00 | |
FS Purchases of goods (including customs duties) | | | 2 178 670.00 | |
FT Inventory change (goods) | | | -84 139.00 | |
FW Other purchases and external expenses | | | 637 411.00 | |
FX Taxes, duties, and similar payments | | | 17 049.00 | |
FY Salaries and Wages | | | 144 534.00 | |
FZ Social Security Contributions | | | 32 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 293.00 | |
GE Other Expenses | | | 9 630.00 | |
GF Total Operating Expenses (II) | | | 3 004 781.00 | |
GG - OPERATING RESULT (I - II) | | | 67 832.00 | |
GL Other interest and similar income | | | 5 060.00 | |
GP Total financial income (V) | | | 5 060.00 | |
GR Interest and similar expenses | | | 31 144.00 | |
GU Total financial expenses (VI) | | | 31 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 885.00 | | | 2 885.00 |
A4 Equity method investments | 5 942.00 | | | 5 942.00 |
HA Exceptional income from management transactions | 252.00 | | | 252.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 586.00 | | | 3 586.00 |
HE Exceptional expenses on management operations | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 439.00 | | | 3 439.00 |
HK Income tax | 5 551.00 | | | 5 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 081 260.00 | | | 3 081 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 041 624.00 | | | 3 041 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 636.00 | | | 39 636.00 |
HP References: Equipment leasing | 39 935.00 | | | 39 935.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 943 879.00 | | 7 128.00 | 943 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 749.00 | |
I4 DECREASES Grand Total | | 18 926.00 | 932 081.00 | |
IO DECREASES Total including other intangible assets | | 1 571.00 | 4 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 355.00 | 906 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 826.00 | | 2 300.00 | 3 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 919 302.00 | | 4 828.00 | 919 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 749.00 | | | 20 749.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 676 732.00 | 54 733.00 | 18 926.00 | 676 732.00 |
PE DEPRECIATION Total including other intangible assets | 3 826.00 | 600.00 | 1 571.00 | 3 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 906.00 | 54 133.00 | 17 355.00 | 672 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 056.00 | 14 293.00 | 931.00 | 23 056.00 |
7B Total provisions for depreciation | 23 056.00 | 14 293.00 | 931.00 | 23 056.00 |
7C Grand total | 23 056.00 | 14 293.00 | 931.00 | 23 056.00 |
UE of which provisions and reversals: - Operating | | 14 293.00 | 931.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 639 660.00 | 639 660.00 | | 639 660.00 |
8C Staff and Related Accounts | 22 435.00 | 22 435.00 | | 22 435.00 |
8D Social Security and Other Social Organizations | 10 344.00 | 10 344.00 | | 10 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 249.00 | 4 249.00 | | 4 249.00 |
UT Other financial assets | 6 167.00 | | 6 167.00 | 6 167.00 |
UX Other trade receivables | 331 345.00 | 331 345.00 | | 331 345.00 |
VA Doubtful or disputed receivables | 43 644.00 | 43 644.00 | | 43 644.00 |
VB VAT | 5 107.00 | 5 107.00 | | 5 107.00 |
VG Loans with a maturity of up to one year at origin | 143 270.00 | 143 270.00 | | 143 270.00 |
VH Loans with a maturity of more than one year at origin | 232 999.00 | 113 949.00 | 95 752.00 | 232 999.00 |
VI Group and Associates | 181 897.00 | 181 897.00 | | 181 897.00 |
VK Loans repaid during the year | 111 635.00 | | | 111 635.00 |
VM Income taxes | 5 225.00 | 5 225.00 | | 5 225.00 |
VP Miscellaneous | 5 931.00 | 5 931.00 | | 5 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 040.00 | 7 040.00 | | 7 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 682.00 | 93 682.00 | | 93 682.00 |
VS Prepaid expenses | 3 448.00 | 3 448.00 | | 3 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 551.00 | 488 384.00 | 6 167.00 | 494 551.00 |
VW VAT | 33 062.00 | 33 062.00 | | 33 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 961.00 | 1 155 910.00 | 95 752.00 | 1 274 961.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 736.00 | | | 7 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 236 885.00 | | | 236 885.00 |
ST Other accounts | 231 722.00 | | | 231 722.00 |
XQ Rental, rental and co-ownership charges | 89 018.00 | | | 89 018.00 |
YT Subcontracting | 1 907.00 | | | 1 907.00 |
YU External personnel | 77 877.00 | | | 77 877.00 |
YW Business tax | 9 313.00 | | | 9 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 049.00 | | | 17 049.00 |
YY Amount of VAT collected | 612 166.00 | | | 612 166.00 |
YZ Total deductible VAT on goods and services | 574 885.00 | | | 574 885.00 |
ZE Dividends | 27 000.00 | | | 27 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 637 411.00 | | | 637 411.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
